eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-POTA (KH) |
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Opening Balance | 4,61,588.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,54,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,14,975.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
October, 2019 | 1,74,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
December, 2019 | 6,813.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,854.00 | 0.00 |
February, 2020 | 2,20,943.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
March, 2020 | 6,648.00 | 0.00 | 0.00 | 1,24,079.37 | 0.00 |
Total | 8,03,818.00 | 0.00 | 0.00 | 4,98,180.37 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |